Utah Retirement Systems Qualcomm Inc Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Qualcomm Inc stock. As of the latest transaction made, Utah Retirement Systems holds 185,257 shares of QCOM stock, worth $29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

185,257

Previous 184,757 0.27%

Holding current value

$29 Million

Previous $31.4 Million 9.42%

% of portfolio

0.32%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$150.4 - $178.04 $75,200 - $89,020	500 Added 0.27%	185,257 $28.5 Million
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $109,284 - $146,748	700 Added 0.38%	184,757 $31.4 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $1.48 Million - $2.13 Million	-9,400 Reduced 4.86%	184,057 $36.7 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $13,616 - $17,572	-100 Reduced 0.05%	193,457 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $125,736 - $175,032	1,200 Added 0.62%	193,557 $28 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $84,912 - $105,735	800 Added 0.42%	192,357 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $834,462 - $1.01 Million	-8,100 Reduced 4.06%	191,557 $22.8 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $64,320 - $83,076	600 Added 0.3%	199,657 $25.5 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $186,984 - $228,258	-1,800 Reduced 0.9%	199,057 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $112,980 - $155,860	1,000 Added 0.5%	200,857 $22.7 Million
Q2 2022 Aug 16, 2022	SELL	$120.09 - $153.81 $180,135 - $230,715	-1,500 Reduced 0.74%	199,857 $25.5 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $466,257 - $622,677	-3,300 Reduced 1.61%	201,357 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $61,475 - $94,640	500 Added 0.24%	204,657 $37.4 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $1.41 Million - $1.65 Million	-10,900 Reduced 5.07%	204,157 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $149,544 - $171,516	-1,200 Reduced 0.55%	215,057 $30.7 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.17 Million - $1.57 Million	-9,500 Reduced 4.21%	216,257 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $1.12 Million - $1.54 Million	9,700 Added 4.49%	225,757 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $124,446 - $172,452	1,400 Added 0.65%	216,057 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $215,259 - $301,521	-3,300 Reduced 1.51%	214,657 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $961,619 - $1.24 Million	-13,200 Reduced 5.71%	217,957 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $74,987 - $87,890	1,100 Added 0.48%	231,157 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $59,645 - $95,272	1,067 Added 0.47%	230,057 $17.5 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.78 Million - $2.09 Million	-36,068 Reduced 13.61%	228,990 $13.1 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $579,420 - $792,179	-10,800 Reduced 3.92%	265,058 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $71,929 - $97,617	1,300 Added 0.47%	275,858 $19.9 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $44,775 - $54,576	-900 Reduced 0.33%	274,558 $15.4 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $21,464 - $27,468	400 Added 0.15%	275,458 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $188,737 - $254,967	3,700 Added 1.36%	275,058 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $13.5 Million - $14.6 Million	271,358	271,358 $14.1 Million

Others Institutions Holding QCOM

# of Institutions

3,114

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

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Utah Retirement Systems Qualcomm Inc Transaction History